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Olympic Steel Inc

ZEUS

30.460USD

-1.030-3.27%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

340.02MCap. mercado

20.25P/E TTM



Olympic Steel Inc

30.460

-1.030-3.27%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

56.89%14.81M

28.26%13.26M

-9.92%11.91M

22.27%11.12M

-37.75%9.44M

-43.84%10.34M

8.49%13.22M

-11.15%9.09M

79.61%15.17M

129.90%18.41M

24.23%12.19M

-32.43%10.23M

-27.41%8.45M

-3.61%8.01M

77.34%9.81M

194.38%15.14M

63.77%11.64M

57.25%8.31M

-3.64%5.53M

-39.40%5.14M

11.49%7.11M

3.34%5.28M

-38.38%5.74M

98.92%8.49M

15.85%6.37M

49.85%5.11M

209.70%9.32M

2.65%4.27M

33.33%5.50M

21.68%3.41M

29.98%3.01M

46.12%4.16M

3.41%4.13M

15.39%2.80M

44.33%2.31M

-43.55%2.84M

-42.39%3.99M

-50.55%2.43M

-28.33%1.60M

-44.55%5.04M

47.21%6.93M

-8.98%4.91M

-29.76%2.24M

51.53%9.09M

23.88%4.71M

92.89%5.40M

-59.06%3.19M

56.55%6.00M

34.87%3.80M

-34.23%2.80M

--7.78M

--3.83M

--2.82M

--4.26M

Efectivo y equivalentes de efectivo

56.89%14.81M

28.26%13.26M

-9.92%11.91M

22.27%11.12M

-37.75%9.44M

-43.84%10.34M

8.49%13.22M

-11.15%9.09M

79.61%15.17M

129.90%18.41M

24.23%12.19M

-32.43%10.23M

-27.41%8.45M

-3.61%8.01M

77.34%9.81M

194.38%15.14M

63.77%11.64M

57.25%8.31M

-3.64%5.53M

-39.40%5.14M

11.49%7.11M

3.34%5.28M

-38.38%5.74M

98.92%8.49M

15.85%6.37M

49.85%5.11M

209.70%9.32M

2.65%4.27M

33.33%5.50M

21.68%3.41M

29.98%3.01M

46.12%4.16M

3.41%4.13M

15.39%2.80M

44.33%2.31M

-43.55%2.84M

-42.39%3.99M

-50.55%2.43M

-28.33%1.60M

-44.55%5.04M

47.21%6.93M

-8.98%4.91M

-29.76%2.24M

51.53%9.09M

23.88%4.71M

92.89%5.40M

-59.06%3.19M

56.55%6.00M

34.87%3.80M

-34.23%2.80M

--7.78M

--3.83M

--2.82M

--4.26M

Por cobrar

-5.98%203.72M

-1.03%212.54M

-13.08%166.15M

-13.28%197.59M

-4.96%216.68M

-9.33%214.75M

-13.03%191.15M

-18.43%227.85M

-28.96%227.99M

-25.88%236.84M

-22.76%219.79M

-7.88%279.34M

21.35%320.92M

51.66%319.54M

87.71%284.57M

104.12%303.24M

104.02%264.45M

27.09%210.69M

13.50%151.60M

-11.56%148.56M

-29.92%129.62M

-18.89%165.78M

-23.62%133.57M

-21.28%167.98M

-9.81%184.97M

17.11%204.39M

32.12%174.87M

41.64%213.39M

29.68%205.09M

24.46%174.53M

30.03%132.35M

35.84%150.65M

39.57%158.15M

22.48%140.24M

10.05%101.79M

-2.96%110.90M

-17.10%113.31M

-23.73%114.50M

-25.00%92.49M

-25.13%114.28M

-16.13%136.69M

0.27%150.13M

7.54%123.32M

16.75%152.64M

14.64%162.98M

0.17%149.72M

1.73%114.67M

-14.24%130.74M

-10.51%142.16M

-10.64%149.47M

--112.73M

--152.43M

--158.85M

--167.26M

-Cuentas y pagarés por cobrar

-5.98%203.72M

-1.03%212.54M

-13.08%166.15M

-13.28%197.59M

-4.96%216.68M

-9.33%214.75M

-13.03%191.15M

-18.43%227.85M

-28.96%227.99M

-25.88%236.84M

-22.76%219.79M

-7.88%279.34M

21.35%320.92M

51.66%319.54M

87.71%284.57M

104.12%303.24M

104.02%264.45M

27.09%210.69M

13.50%151.60M

-11.56%148.56M

-29.92%129.62M

-18.89%165.78M

-23.62%133.57M

-21.28%167.98M

-9.81%184.97M

17.11%204.39M

32.12%174.87M

41.64%213.39M

29.68%205.09M

24.46%174.53M

30.03%132.35M

35.84%150.65M

39.57%158.15M

22.48%140.24M

10.05%101.79M

-2.96%110.90M

-17.10%113.31M

-23.73%114.50M

-25.00%92.49M

-25.13%114.28M

-16.13%136.69M

0.27%150.13M

7.54%123.32M

16.75%152.64M

14.64%162.98M

0.17%149.72M

1.73%114.67M

-14.24%130.74M

-10.51%142.16M

-10.64%149.47M

--112.73M

--152.43M

--158.85M

--167.26M

Inventario

-4.72%368.02M

-9.41%360.15M

1.06%390.63M

1.79%399.39M

-4.85%386.24M

-2.55%397.57M

-7.29%386.54M

-22.78%392.35M

-20.58%405.94M

-14.19%407.98M

-14.04%416.93M

21.56%508.10M

36.93%511.13M

70.92%475.45M

102.09%485.03M

79.47%417.98M

38.39%373.28M

3.97%278.17M

-12.26%240.00M

-17.75%232.90M

-6.41%269.72M

-21.97%267.55M

-25.82%273.53M

-22.68%283.15M

-20.74%288.18M

7.48%342.88M

33.94%368.74M

30.68%366.20M

38.39%363.60M

21.21%319.02M

8.16%275.31M

21.40%280.22M

24.65%262.74M

38.66%263.19M

23.17%254.53M

0.78%230.82M

-13.42%210.78M

-32.27%189.81M

-33.58%206.65M

-30.48%229.03M

-21.71%243.46M

-1.27%280.27M

8.64%311.11M

34.04%329.43M

24.99%310.95M

3.15%283.86M

-1.26%286.37M

-14.87%245.77M

-20.33%248.79M

-13.39%275.19M

--290.02M

--288.70M

--312.27M

--317.73M

Gastos prepago

-4.87%10.20M

3.54%9.63M

-2.91%11.90M

13.47%14.31M

-6.82%10.72M

48.70%9.30M

33.32%12.26M

69.30%12.61M

-20.06%11.51M

-46.07%6.26M

-7.93%9.20M

-40.23%7.45M

39.85%14.40M

6.05%11.60M

97.06%9.99M

53.44%12.46M

17.44%10.29M

71.90%10.94M

-27.55%5.07M

29.42%8.12M

-12.10%8.77M

-35.63%6.36M

-26.04%7.00M

20.21%6.27M

89.13%9.97M

73.50%9.89M

13.52%9.46M

-5.28%5.22M

-16.90%5.27M

39.38%5.70M

34.47%8.33M

-11.49%5.51M

-12.33%6.34M

-47.90%4.09M

-20.75%6.20M

-19.71%6.22M

-36.82%7.24M

-48.91%7.85M

-61.73%7.82M

-17.69%7.75M

15.93%11.45M

34.27%15.36M

59.82%20.43M

-19.83%9.42M

9.18%9.88M

64.42%11.44M

8.99%12.79M

24.76%11.75M

-12.60%9.05M

-29.53%6.96M

--11.73M

--9.42M

--10.35M

--9.87M

Otros activos corrientes

--0.00

----

Total de activos corrientes

-4.22%596.76M

-5.76%595.59M

-3.74%580.59M

-3.04%622.41M

-5.68%623.09M

-5.61%631.96M

-8.35%603.17M

-20.27%641.90M

-22.73%660.62M

-17.81%669.50M

-16.63%658.11M

7.52%805.13M

29.60%854.90M

60.32%814.59M

96.27%789.40M

89.71%748.82M

58.87%659.66M

14.19%508.12M

-4.20%402.20M

-15.29%394.72M

-15.19%415.21M

-20.87%444.98M

-25.40%419.84M

-20.91%465.94M

-15.64%489.58M

11.64%562.32M

33.95%562.77M

33.46%589.11M

34.26%580.36M

22.74%503.70M

15.12%420.14M

25.81%441.43M

28.87%432.26M

30.36%410.36M

18.12%364.94M

-1.71%350.88M

-16.05%335.41M

-30.53%314.79M

-32.65%308.95M

-28.69%356.98M

-18.35%399.55M

0.56%453.14M

9.84%458.71M

26.74%500.61M

20.91%489.36M

3.69%450.61M

-1.12%417.63M

-13.07%395.00M

-16.43%404.74M

-12.94%434.55M

--422.38M

--454.38M

--484.30M

--499.12M

Activos no corrientes

Activos fijos netos

13.26%250.87M

14.15%248.04M

9.20%240.77M

9.99%228.53M

6.09%221.49M

4.48%217.30M

24.88%220.49M

18.99%207.76M

19.67%208.77M

22.52%207.99M

1.01%176.56M

2.26%174.61M

-0.62%174.45M

-5.02%169.75M

-4.26%174.78M

-2.76%170.75M

-2.04%175.54M

-3.94%178.72M

-0.02%182.55M

-5.55%175.60M

-4.82%179.20M

-3.00%186.05M

14.40%182.59M

17.17%185.91M

19.54%188.28M

26.77%191.81M

8.10%159.61M

7.13%158.66M

4.54%157.51M

-1.38%151.31M

-5.21%147.65M

-6.65%148.10M

-6.46%150.67M

-6.12%153.43M

-6.47%155.77M

-6.56%158.64M

-6.57%161.08M

-6.34%163.43M

-6.12%166.54M

-7.07%169.77M

-6.85%172.40M

-7.07%174.49M

-7.07%177.39M

-5.40%182.69M

-2.29%185.07M

-2.55%187.75M

-2.77%190.88M

-2.77%193.13M

-4.88%189.40M

-1.97%192.66M

--196.33M

--198.63M

--199.12M

--196.53M

-Activos fijos

5.82%581.77M

7.98%587.08M

6.39%574.04M

7.52%559.29M

6.57%549.78M

6.68%543.71M

13.40%539.57M

11.04%520.15M

11.50%515.89M

12.30%509.68M

4.47%475.80M

4.20%468.45M

-1.83%462.68M

-3.93%453.84M

-3.23%455.42M

-1.88%449.55M

3.40%471.32M

3.11%472.40M

4.88%470.64M

2.66%458.16M

3.58%455.83M

4.09%458.15M

11.14%448.75M

11.98%446.28M

11.56%440.07M

14.56%440.16M

7.19%403.79M

6.37%398.52M

4.97%394.47M

2.20%384.22M

0.66%376.71M

0.29%374.65M

0.48%375.81M

1.09%375.94M

0.57%374.24M

0.72%373.58M

1.30%374.03M

1.40%371.89M

1.40%372.13M

0.77%370.91M

0.81%369.22M

0.88%366.75M

1.56%366.99M

2.77%368.09M

4.83%366.26M

4.19%363.56M

3.86%361.37M

3.64%358.17M

1.78%349.39M

3.54%348.94M

--347.94M

--345.59M

--343.28M

--337.00M

-Depreciación acumulada

0.80%330.91M

3.87%339.04M

4.45%333.27M

5.88%330.76M

6.89%328.29M

8.19%326.41M

6.63%319.08M

6.31%312.38M

6.56%307.12M

6.20%301.70M

6.63%299.24M

5.39%293.85M

-2.56%288.22M

-3.27%284.08M

-2.59%280.64M

-1.33%278.81M

6.92%295.78M

7.93%293.68M

8.24%288.08M

8.52%282.56M

9.87%276.63M

9.56%272.10M

9.00%266.16M

8.55%260.37M

6.26%251.78M

6.63%248.35M

6.60%244.18M

5.87%239.86M

5.25%236.96M

4.67%232.91M

4.85%229.06M

5.40%226.55M

5.72%225.14M

6.74%222.51M

6.27%218.48M

6.86%214.94M

8.20%212.96M

8.42%208.46M

8.43%205.59M

8.49%201.14M

8.62%196.82M

9.36%192.27M

11.21%189.60M

12.33%185.40M

13.25%181.20M

12.50%175.81M

12.45%170.48M

12.30%165.04M

10.98%159.99M

11.25%156.27M

--151.61M

--146.97M

--144.16M

--140.47M

Fondo de comercio y otros activos intangibles

69.02%240.96M

39.46%200.34M

39.54%201.93M

10.74%141.43M

10.83%142.56M

10.88%143.65M

240.25%144.71M

197.47%127.72M

196.80%128.63M

196.15%129.55M

-3.66%42.53M

17.50%42.94M

17.45%43.34M

17.40%43.74M

17.06%44.15M

15.17%36.54M

15.15%36.90M

15.13%37.26M

15.40%37.72M

-3.85%31.73M

-3.27%32.05M

-3.27%32.36M

19.84%32.68M

19.91%33.00M

19.31%33.13M

47.01%33.46M

18.68%27.27M

18.61%27.52M

18.54%27.77M

-3.76%22.76M

-3.72%22.98M

-3.69%23.20M

-3.66%23.42M

-3.62%23.65M

-3.59%23.87M

-5.45%24.09M

-5.40%24.31M

-51.30%24.54M

-51.07%24.76M

-65.87%25.48M

-65.67%25.70M

-32.92%50.38M

-32.83%50.60M

-1.18%74.66M

-1.17%74.88M

-1.17%75.10M

-1.17%75.32M

-9.00%75.54M

-8.98%75.77M

-8.82%75.99M

--76.21M

--83.02M

--83.24M

--83.34M

Otros activos no actuales

59.30%30.51M

10.01%20.75M

28.77%21.20M

27.34%19.64M

20.00%19.15M

-4.51%18.86M

14.08%16.47M

7.75%15.43M

18.85%15.96M

26.55%19.75M

-5.29%14.43M

-5.84%14.31M

-13.86%13.43M

9.47%15.61M

-15.94%15.24M

-11.93%15.20M

-6.52%15.59M

-2.12%14.26M

25.57%18.13M

24.27%17.26M

24.29%16.68M

23.78%14.57M

30.20%14.44M

-0.64%13.89M

0.74%13.42M

-10.25%11.77M

-17.20%11.09M

14.87%13.98M

12.28%13.32M

12.73%13.11M

16.54%13.39M

-25.59%12.17M

-31.58%11.86M

-21.88%11.63M

-1.25%11.49M

28.11%16.36M

18.02%17.34M

5.68%14.89M

-17.20%11.64M

-13.36%12.77M

-2.90%14.69M

0.46%14.09M

4.03%14.06M

4.93%14.73M

16.16%15.13M

14.87%14.03M

21.96%13.51M

21.03%14.04M

7.14%13.02M

-10.80%12.21M

--11.08M

--11.60M

--12.15M

--13.69M

Total de activos no actuales

----

23.52%469.14M

21.55%463.90M

11.03%389.60M

8.44%383.21M

6.30%379.81M

63.44%381.67M

51.35%350.91M

52.83%353.37M

55.95%357.29M

-0.28%233.52M

4.21%231.86M

1.40%231.22M

-0.49%229.11M

-1.77%234.17M

-0.93%222.49M

0.05%228.03M

-1.18%230.24M

3.78%238.40M

-3.53%224.59M

-2.94%227.93M

-1.71%232.98M

16.03%229.71M

16.31%232.80M

18.25%234.83M

26.64%237.04M

7.58%197.97M

9.10%200.16M

6.80%198.59M

-0.81%187.18M

-3.72%184.02M

-7.84%183.47M

-8.27%185.95M

-6.97%188.71M

-5.82%191.13M

-4.29%199.09M

-4.73%202.72M

-15.11%202.85M

-16.16%202.93M

-23.54%208.02M

-22.64%212.79M

-13.70%238.95M

-13.47%242.04M

-3.76%272.08M

-1.12%275.07M

-1.42%276.88M

-1.37%279.72M

-3.59%282.71M

-5.54%278.19M

-4.33%280.87M

--283.62M

--293.25M

--294.51M

--293.56M

Total de activos

6.82%1.07B

5.23%1.06B

6.06%1.04B

1.93%1.01B

-0.76%1.01B

-1.46%1.01B

10.45%984.84M

-4.26%992.81M

-6.64%1.01B

-1.62%1.03B

-12.89%891.63M

6.76%1.04B

22.35%1.09B

41.35%1.04B

59.78%1.02B

56.84%971.31M

38.03%887.69M

8.91%738.36M

-1.38%640.61M

-11.37%619.30M

-11.22%643.13M

-15.19%677.97M

-14.62%649.55M

-11.47%698.74M

-7.00%724.40M

15.70%799.36M

25.92%760.74M

26.30%789.27M

26.00%778.96M

15.33%690.88M

8.65%604.16M

13.62%624.90M

14.88%618.21M

15.73%599.07M

8.63%556.07M

-2.66%549.97M

-12.12%538.13M

-25.21%517.64M

-26.95%511.88M

-26.88%565.00M

-19.90%612.34M

-4.87%692.09M

0.49%700.75M

14.01%772.69M

11.93%764.43M

1.69%727.49M

-1.22%697.35M

-9.35%677.71M

-12.31%682.93M

-9.75%715.42M

--705.99M

--747.63M

--778.81M

--792.68M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

---1.37M

Gastos acumulados

11.84%43.14M

18.39%41.10M

-12.48%45.18M

-12.13%44.51M

-17.57%38.57M

-7.56%34.71M

-8.74%51.62M

-10.94%50.66M

-15.73%46.79M

-25.07%37.55M

-18.13%56.56M

-9.90%56.88M

-0.18%55.53M

12.20%50.12M

109.10%69.09M

202.73%63.13M

147.03%55.63M

110.84%44.67M

26.85%33.04M

11.27%20.85M

-4.28%22.52M

-7.03%21.19M

-20.28%26.05M

-39.20%18.74M

-23.54%23.52M

-5.33%22.79M

26.63%32.67M

32.99%30.83M

28.77%30.77M

1.54%24.07M

9.78%25.80M

-2.83%23.18M

-1.20%23.89M

4.49%23.71M

28.42%23.50M

-2.45%23.86M

-15.88%24.18M

-31.45%22.69M

-50.14%18.30M

-3.36%24.45M

7.51%28.75M

21.67%33.10M

41.64%36.71M

-9.66%25.30M

-1.84%26.74M

4.51%27.20M

1.55%25.92M

12.41%28.01M

4.15%27.24M

11.51%26.03M

--25.52M

--24.92M

--26.15M

--23.34M

Deuda a corto plazo y pasivos por arrendamiento

----

-23.69%789.00K

-21.53%853.00K

38.31%1.43M

2.42%1.06M

12.15%1.03M

83.00%1.09M

62.88%1.03M

93.63%1.03M

50.41%922.00K

-10.14%594.00K

-21.95%633.00K

-35.51%534.00K

-25.43%613.00K

-18.90%661.00K

173.99%811.00K

256.90%828.00K

226.19%822.00K

654.63%815.00K

-94.75%296.00K

222.22%232.00K

1226.32%252.00K

--108.00K

--5.63M

--72.00K

--19.00K

-100.00%0.00

-49.04%930.00K

-32.16%1.82M

-23.80%2.69M

-73.03%3.53M

-14.19%13.09M

-14.34%13.09M

27.67%13.09M

45.98%13.09M

38.29%15.26M

--15.28M

--10.25M

--8.97M

--11.03M

-Pasivos por arrendamiento a corto plazo

----

-23.69%789.00K

-21.53%853.00K

38.31%1.43M

2.42%1.06M

12.15%1.03M

83.00%1.09M

62.88%1.03M

93.63%1.03M

50.41%922.00K

-10.14%594.00K

-21.95%633.00K

-35.51%534.00K

-25.43%613.00K

-18.90%661.00K

173.99%811.00K

256.90%828.00K

226.19%822.00K

654.63%815.00K

-94.75%296.00K

222.22%232.00K

1226.32%252.00K

--108.00K

--5.63M

--72.00K

--19.00K

----

--1.37M

Otros pasivos corrientes

--0.00

----

--0.00

----

---1.37M

Total pasivos corrientes

17.56%194.34M

-2.32%188.49M

-26.41%132.64M

-5.06%176.95M

-7.54%165.31M

2.64%192.96M

9.43%180.24M

-19.22%186.37M

-26.90%178.79M

-14.54%188.00M

-26.58%164.70M

0.56%230.72M

13.05%244.60M

26.86%219.98M

77.03%224.34M

137.75%229.43M

129.10%216.37M

57.30%173.41M

25.36%126.72M

-17.96%96.50M

-8.41%94.44M

-15.00%110.24M

-21.29%101.09M

-21.05%117.63M

-34.75%103.12M

-5.23%129.71M

15.55%128.43M

42.76%148.99M

45.37%158.03M

21.35%136.87M

5.96%111.15M

14.88%104.37M

11.70%108.71M

38.19%112.79M

36.13%104.90M

6.36%90.85M

-7.45%97.32M

-39.67%81.62M

-41.61%77.06M

-43.15%85.42M

-41.09%105.16M

-15.31%135.28M

-20.32%131.98M

5.15%150.25M

24.23%178.51M

4.83%159.74M

16.28%165.63M

6.70%142.89M

-5.34%143.69M

-10.42%152.39M

--142.44M

--133.93M

--151.80M

--170.11M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

12.99%268.50M

22.23%271.97M

39.98%304.40M

1.95%228.07M

-10.59%237.63M

-22.68%222.51M

15.48%217.46M

-15.91%223.71M

-14.19%265.78M

-13.30%287.78M

-46.18%188.31M

-15.85%266.05M

7.83%309.73M

57.47%331.93M

93.77%349.90M

64.63%316.17M

31.38%287.23M

-9.14%210.80M

-15.36%180.57M

-21.53%192.05M

-24.09%218.63M

-31.27%232.00M

-29.48%213.34M

-19.62%244.75M

-3.25%287.99M

35.59%337.55M

54.17%302.53M

38.14%304.48M

41.26%297.67M

29.01%248.96M

19.22%196.24M

34.79%220.41M

47.90%210.73M

32.89%192.97M

12.89%164.60M

-11.70%163.52M

-31.95%142.48M

-37.97%145.21M

-40.27%145.80M

-31.28%185.18M

-10.43%209.40M

6.99%234.10M

31.11%244.09M

43.31%269.48M

20.20%233.78M

-1.27%218.80M

-17.78%186.18M

-29.61%188.04M

-30.42%194.50M

-20.95%221.62M

--226.43M

--267.13M

--279.54M

--280.37M

-Deuda a largo plazo

11.48%233.20M

19.59%235.36M

43.25%272.46M

0.38%197.28M

-12.20%209.19M

-23.95%196.80M

14.81%190.20M

-19.52%196.53M

-17.24%238.24M

-16.85%258.76M

-49.46%165.66M

-18.02%244.20M

7.03%287.88M

62.16%311.19M

104.08%327.76M

73.89%297.88M

36.57%268.98M

-8.20%191.90M

-16.75%160.61M

-23.19%171.30M

-25.58%196.95M

-33.27%209.05M

-36.23%192.93M

-26.76%223.00M

-11.09%264.65M

25.83%313.27M

54.17%302.53M

38.14%304.48M

41.26%297.67M

29.01%248.96M

19.22%196.24M

34.79%220.41M

47.90%210.73M

32.89%192.97M

12.89%164.60M

-11.70%163.52M

-31.95%142.48M

-37.97%145.21M

-40.27%145.80M

-31.28%185.18M

-10.43%209.40M

6.99%234.10M

31.11%244.09M

43.31%269.48M

20.20%233.78M

-1.27%218.80M

-17.78%186.18M

-29.61%188.04M

-30.42%194.50M

-20.95%221.62M

--226.43M

--267.13M

--279.54M

--280.37M

-Pasivos por arrendamiento a largo plazo

24.08%35.30M

42.37%36.61M

17.18%31.95M

13.28%30.80M

3.29%28.45M

-11.37%25.71M

20.33%27.26M

24.42%27.19M

26.06%27.54M

39.85%29.01M

2.34%22.66M

19.45%21.85M

19.71%21.85M

9.81%20.75M

10.88%22.14M

-11.86%18.29M

-15.82%18.25M

-17.67%18.89M

-2.22%19.96M

-4.54%20.75M

-7.12%21.68M

-5.47%22.95M

--20.42M

--21.74M

--23.34M

--24.28M

----

Otros pasivos no corrientes

12.83%23.98M

-6.90%19.07M

15.20%20.79M

32.93%20.72M

39.85%21.25M

53.06%20.49M

55.64%18.05M

54.56%15.59M

44.51%15.20M

14.43%13.38M

-16.54%11.59M

-31.95%10.09M

-31.13%10.52M

-17.42%11.70M

-30.63%13.89M

-27.59%14.82M

-19.63%15.27M

-11.28%14.16M

42.34%20.02M

42.67%20.47M

65.93%19.00M

56.91%15.96M

50.83%14.07M

12.76%14.35M

-3.77%11.45M

-9.28%10.17M

-22.58%9.33M

10.82%12.72M

10.36%11.90M

11.66%11.21M

19.74%12.05M

-21.72%11.48M

-29.30%10.78M

-21.48%10.04M

2.37%10.06M

36.55%14.67M

22.86%15.25M

9.81%12.79M

-25.81%9.83M

-25.65%10.74M

-13.21%12.41M

-16.46%11.65M

-1.46%13.25M

1.47%14.45M

14.33%14.30M

28.28%13.94M

17.84%13.45M

20.78%14.24M

8.86%12.51M

-4.68%10.87M

--11.41M

--11.79M

--11.49M

--11.40M

Total pasivos no corrientes

----

18.07%302.05M

35.65%337.93M

2.85%264.45M

-8.49%271.53M

-18.59%255.83M

18.09%249.12M

-12.43%257.11M

-13.23%296.73M

-12.94%314.23M

-43.71%210.96M

-14.44%293.61M

7.70%341.96M

49.66%360.93M

76.07%374.80M

53.22%343.16M

27.64%317.50M

-7.71%241.17M

-11.35%212.87M

-17.80%223.96M

-20.48%248.75M

-27.50%261.33M

-26.19%240.12M

-17.91%272.47M

-3.49%312.82M

32.04%360.46M

47.59%325.32M

31.68%331.93M

33.26%324.13M

21.47%273.00M

11.45%220.43M

23.83%252.07M

32.59%243.24M

23.86%224.75M

9.80%197.78M

-7.30%203.55M

-25.71%183.44M

-33.98%181.45M

-37.45%180.13M

-30.21%219.58M

-11.79%246.92M

3.53%274.85M

23.55%287.99M

33.97%314.64M

16.24%279.93M

-0.69%265.47M

-14.83%233.10M

-25.17%234.86M

-26.77%240.82M

-18.66%267.31M

--273.69M

--313.87M

--328.83M

--328.63M

Total pasivos

13.70%496.71M

9.30%490.54M

9.60%470.57M

-0.47%441.40M

-8.13%436.84M

-10.64%448.79M

14.29%429.36M

-15.42%443.49M

-18.93%475.52M

-13.54%502.24M

-37.30%375.66M

-8.43%524.33M

9.87%586.56M

40.12%580.92M

76.43%599.13M

78.67%572.59M

55.56%533.87M

11.57%414.58M

-0.47%339.60M

-17.85%320.47M

-17.49%343.20M

-24.19%371.57M

-24.80%341.20M

-18.89%390.10M

-13.74%415.94M

19.59%490.16M

36.85%453.75M

34.92%480.92M

37.00%482.17M

21.43%409.86M

9.55%331.57M

21.07%356.44M

25.35%351.95M

28.31%337.53M

17.69%302.68M

-3.47%294.40M

-20.25%280.77M

-35.86%263.07M

-38.76%257.19M

-34.39%304.99M

-23.20%352.08M

-3.55%410.14M

5.33%419.97M

23.07%464.88M

19.23%458.44M

1.31%425.21M

-4.18%398.73M

-15.64%377.75M

-20.00%384.51M

-15.85%419.70M

--416.14M

--447.79M

--480.63M

--498.73M

Capital de los accionistas

Capital ordinario

0.98%138.89M

0.89%138.29M

1.46%138.54M

1.51%138.04M

1.46%137.54M

1.43%137.06M

1.35%136.54M

1.16%135.98M

1.10%135.57M

1.03%135.13M

0.97%134.72M

0.94%134.42M

0.88%134.09M

0.84%133.75M

0.79%133.43M

0.82%133.17M

0.84%132.92M

0.48%132.64M

0.56%132.38M

-0.44%132.09M

-0.47%131.80M

-0.20%132.01M

0.66%131.65M

1.59%132.68M

1.54%132.42M

1.45%132.28M

1.02%130.78M

0.85%130.60M

0.79%130.42M

0.85%130.38M

0.65%129.45M

0.72%129.49M

0.78%129.39M

0.26%129.28M

0.38%128.62M

0.41%128.56M

0.57%128.39M

1.29%128.95M

1.42%128.13M

1.63%128.03M

1.65%127.66M

1.70%127.30M

1.79%126.34M

1.67%125.97M

1.73%125.59M

1.61%125.17M

1.51%124.12M

1.64%123.91M

1.61%123.45M

1.66%123.19M

--122.27M

--121.91M

--121.50M

--121.17M

Capital preferente

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Ganancias retenidas

1.73%439.37M

2.35%435.92M

3.89%435.20M

4.87%432.98M

7.43%431.91M

9.66%425.92M

10.26%418.90M

9.52%412.88M

9.87%402.04M

17.95%388.41M

29.67%379.93M

40.47%376.98M

63.32%365.93M

69.20%329.31M

69.52%293.01M

56.69%268.37M

29.50%224.06M

8.31%194.63M

-3.61%172.84M

-5.07%171.28M

-3.91%173.02M

0.84%179.69M

1.69%179.32M

1.43%180.43M

8.14%180.06M

18.11%178.20M

22.92%176.34M

27.51%177.88M

21.15%166.50M

13.56%150.88M

14.43%143.47M

9.24%139.50M

5.98%137.44M

5.15%132.86M

-1.54%125.38M

-3.65%127.70M

-2.76%129.68M

-18.92%126.35M

-17.84%127.33M

-27.22%132.54M

-26.23%133.36M

-12.20%155.84M

-11.40%154.99M

3.15%182.10M

3.05%180.77M

2.53%177.49M

4.03%174.94M

-1.10%176.54M

-0.94%175.41M

0.19%173.11M

--168.16M

--178.50M

--177.08M

--172.77M

Menos: Acciones en tesorería

----

--0.00

----

--0.00

----

-100.00%0.00

144.90%480.00K

153.79%335.00K

1153.03%1.65M

1152.27%1.65M

-17.99%196.00K

-60.83%132.00K

-74.95%132.00K

-76.76%132.00K

-60.76%239.00K

-44.66%337.00K

-24.61%527.00K

-18.74%568.00K

-12.88%609.00K

--699.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

---54.00K

---20.00K

363.41%190.00K

-188.50%-408.00K

-100.00%0.00

-96.87%41.00K

-63.30%461.00K

285.28%856.00K

463.54%1.01M

165.68%1.31M

144.43%1.26M

85.35%-462.00K

92.08%-277.00K

52.65%-2.00M

37.62%-2.83M

35.46%-3.15M

27.54%-3.50M

-84.79%-4.21M

-61.51%-4.53M

-106.55%-4.88M

-347.96%-4.83M

---2.28M

---2.81M

---2.37M

---1.08M

----

100.00%0.00

98.06%-23.00K

87.25%-70.00K

-108.03%-570.00K

-111.94%-763.00K

-206.99%-1.19M

-25.63%-549.00K

43.85%-274.00K

19.64%-360.00K

32.99%-386.00K

24.53%-437.00K

14.08%-488.00K

-11.17%-448.00K

---576.00K

---579.00K

---568.00K

---403.00K

----

Capital total

1.54%578.20M

1.99%574.18M

3.32%573.92M

3.88%570.61M

5.76%569.45M

7.33%562.99M

7.66%555.48M

7.15%549.32M

7.79%538.46M

13.35%524.55M

21.56%515.97M

28.58%512.65M

41.19%499.56M

42.93%462.79M

41.00%424.44M

33.42%398.71M

17.96%353.82M

5.67%323.77M

-2.38%301.01M

-3.18%298.83M

-2.76%299.94M

-0.91%306.39M

0.44%308.35M

0.10%308.65M

3.93%308.46M

10.03%309.20M

12.62%306.99M

14.86%308.35M

11.46%296.79M

7.45%281.01M

7.57%272.58M

5.05%268.46M

3.46%266.26M

2.73%261.54M

-0.51%253.39M

-1.71%255.57M

-1.11%257.37M

-9.71%254.58M

-9.29%254.69M

-15.53%260.00M

-14.95%260.26M

-6.72%281.96M

-5.97%280.78M

2.62%307.80M

2.54%305.99M

2.22%302.27M

3.02%298.62M

0.04%299.96M

0.08%298.42M

0.60%295.72M

--289.86M

--299.84M

--298.17M

--293.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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